Columbia Dividend Income Fund Institutional 3 Class (CDDYX)

MUTF · Mutual Fund · Delayed Price · Currency is USD
28.12
-0.03 (-0.11%)
Mar 23, 2023, 8:01 PM EST
-15.05%
Fund Assets 12.29B
Expense Ratio 0.54%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.02
Dividend Yield 5.93%
Dividend Growth 31.44%
Payout Frequency Quarterly
Ex-Dividend Date Dec 12, 2024
Previous Close 28.15
YTD Return -16.63%
1-Year Return -9.98%
5-Year Return 62.94%
52-Week Low 26.55
52-Week High 31.76
Beta (5Y) n/a
Holdings 79
Inception Date Nov 8, 2012

About CDDYX

The Fund's investment strategy focuses on Equity Income with 0.57% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Dividend Income Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Dividend Income Fund; Institutional 3 Class Shares seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.

Fund Family Columbia Class I3
Category Large Value
Performance Rating High
Risk Rating Low
Stock Exchange MUTF
Ticker Symbol CDDYX
Share Class Institutional 3 Class
Index Russell 1000 TR USD

Performance

CDDYX had a total return of -9.98% in the past year. Since the fund's inception, the average annual return has been 10.61%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CDDRX Institutional 2 Class 0.58%
GSFTX Institutional Class 0.65%
CVIRX Advisor Class 0.65%
LBSAX Class A 0.90%

Top 10 Holdings

27.50% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.64%
Microsoft Corporation MSFT 3.30%
Walmart Inc. WMT 3.15%
UnitedHealth Group Incorporated UNH 2.70%
The Home Depot, Inc. HD 2.46%
Johnson & Johnson JNJ 2.45%
Broadcom Inc. AVGO 2.40%
AbbVie Inc. ABBV 2.19%
Exxon Mobil Corporation XOM 2.12%
Bank of America Corporation BAC 2.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.55164 Dec 12, 2024
Sep 20, 2024 $0.15713 Sep 20, 2024
Jun 21, 2024 $0.15809 Jun 21, 2024
Mar 20, 2024 $0.15504 Mar 20, 2024
Dec 13, 2023 $1.08299 Dec 13, 2023
Sep 21, 2023 $0.1432 Sep 21, 2023
Full Dividend History